TC
TAP Consulting Portfolio holdings
AUM
$489M
This Quarter Return
+12.44%
1 Year Return
+8.86%
3 Year Return
+3.06%
5 Year Return
+48.03%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+9.1%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
128
New
9
Increased
45
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$5.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.82M |
| 3 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$3.37M |
| 4 |
Enphase Energy
ENPH
|
$2.47M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.12M |
Top Sells
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Technology | 5.63% |
| 3 | Industrials | 4.63% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $399K | 0.14% |
3,252
-939
| -22% | -$115K |
|
102
iShares Core S&P US Value ETF
IUSV
$21.9B
| $380K | 0.14% |
6,118
-183
| -3% | -$11.4K |
|
103
Allstate
ALL
$53.9B
| $330K | 0.12% |
3,000
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.12% |
4,204
+3,132
| +292% | -$6.47K |
|
105
Vanguard Financials ETF
VFH
$12.9B
| $318K | 0.11% |
4,372
-138
| -3% | -$10K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.11% |
1,141
+8
| +0.7% | +$2.19K |
|
107
Travelers Companies
TRV
$62.3B
| $304K | 0.11% |
2,163
| – | – |
|
108
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $303K | 0.11% |
1,399
-333
| -19% | -$72.1K |
|
109
RTX Corp
RTX
$212B
| $297K | 0.11% |
4,155
+163
| +4% | +$11.7K |
|
110
DexCom
DXCM
$30.9B
| $296K | 0.11% |
800
| – | – |
|
111
Republic Services
RSG
$72.6B
| $289K | 0.1% |
2,999
+13
| +0.4% | +$1.25K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $278K | 0.1% |
2,435
+693
| +40% | -$120K |
|
113
Broadcom
AVGO
$1.42T
| $264K | 0.1% |
603
+1
| +0.2% | +$438 |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.09% |
2,064
-943
| -31% | -$120K |
|
115
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $261K | 0.09% |
+6,813
| New | +$261K |
|
116
Healthcare Realty
HR
$6.13B
| $258K | 0.09% |
9,375
+114
| +1% | +$3.14K |
|
117
Schwab US Broad Market ETF
SCHB
$36.1B
| $257K | 0.09% |
2,824
+311
| +12% | +$28.3K |
|
|
KC
118
Kingsoft Cloud Holdings
KC
$3.77B
| $250K | 0.09% |
250,000
| – | – |
|
119
Alibaba
BABA
$325B
| $232K | 0.08% |
995
-150
| -13% | -$35K |
|
120
AT&T
T
$208B
| $230K | 0.08% |
8,008
+354
| +5% | +$10.2K |
|
121
iShares MSCI World ETF
URTH
$5.59B
| $207K | 0.07% |
+1,842
| New | +$207K |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.07% |
+116
| New | +$203K |
|
123
Qualcomm
QCOM
$170B
| $200K | 0.07% |
+1,312
| New | +$200K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $108K | 0.04% |
16,182
| – | – |
|
125
Sprott Physical Silver Trust
PSLV
$7.69B
| $95K | 0.03% |
10,147
| – | – |
|